NYLI Epoch Global Equity Yield Investor Class (EPSIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.30
-0.07 (-0.29%)
Oct 29, 2024, 4:00 PM EDT
EPSIX Dividend Information
EPSIX has an annual dividend of $0.54 per share, with a yield of 2.10%. The dividend is paid every three months and the last ex-dividend date was Sep 30, 2024.
Dividend Yield
2.10%
Annual Dividend
$0.54
Ex-Dividend Date
Sep 30, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
3.19%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 30, 2024 | $0.081 | Sep 30, 2024 |
| Jun 28, 2024 | $0.1882 | Jun 28, 2024 |
| Mar 28, 2024 | $0.2224 | Mar 28, 2024 |
| Dec 11, 2023 | $0.04613 | Dec 11, 2023 |
| Sep 29, 2023 | $0.080 | Sep 29, 2023 |
| Jun 30, 2023 | $0.1598 | Jun 30, 2023 |
| Mar 31, 2023 | $0.2146 | Mar 31, 2023 |
| Dec 12, 2022 | $0.06673 | Dec 12, 2022 |
| Sep 30, 2022 | $0.0685 | Sep 30, 2022 |
| Jun 30, 2022 | $0.1607 | Jun 30, 2022 |
| Mar 31, 2022 | $0.1497 | Mar 31, 2022 |
| Dec 7, 2021 | $0.05004 | Dec 7, 2021 |
| Sep 30, 2021 | $0.080 | Sep 30, 2021 |
| Jun 30, 2021 | $0.1807 | Jun 30, 2021 |
| Mar 31, 2021 | $0.1826 | Mar 31, 2021 |
| Dec 8, 2020 | $0.0767 | Dec 8, 2020 |
| Sep 30, 2020 | $0.0533 | Sep 30, 2020 |
| Jun 30, 2020 | $0.1085 | Jun 30, 2020 |
| Mar 31, 2020 | $0.2127 | Mar 31, 2020 |
| Dec 10, 2019 | $0.41251 | Dec 10, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.